| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'815 CHF | 107'022 CHF | 98.91% | 98.91% |
| 06.08.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'625 CHF | 97'625 CHF | 97.13% | 97.13% |
| 05.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 301'911 CHF | 101'387 CHF | 96.10% | 96.10% |
| 04.08.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 300'350 CHF | 100'867 CHF | 98.45% | 98.45% |
| 03.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'022 CHF | 97'424 CHF | 98.61% | 98.61% |
| 31.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'022 CHF | 98'091 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'862 CHF | 94'704 CHF | 98.88% | 98.88% |
| 29.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'729 CHF | 97'660 CHF | 97.97% | 97.97% |
| 28.07.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'965 CHF | 94'738 CHF | 98.06% | 98.06% |
| 27.07.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'547 CHF | 101'599 CHF | 92.16% | 92.16% |